FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 06/30/2015

Position Statistics

Total Positions 483
New Positions 246
Increased Positions 288
Decreased Positions 190
Positions with Activity 478
Sold Out Positions 148
Total Mkt Value (in $ millions) 64

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.2%
Capital Goods 4.79%
Conglomerates 0.11%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.03%
Energy 0.16%
Financial 16.68%
Healthcare 5.53%
Services 30.53%
Technology 17.31%
Transportation 1.67%
Utilities 0.04%

483 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 123 123 New 15,000
VERINT SYS INC COM 119 19 19.05 2,500
HANESBRANDS INC COM 118 118 New 4,000
CVS HEALTH CORP COM 115 115 New 1,149
NEW SR INVT GROUP INC COM 112 112 New 10,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 99 99 New 20,000
CERUS CORP COM 94 -11 (10.73) 18,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 92 92 New 1,340
AEGERION PHARMACEUTICALS INC COM 89 89 New 5,000
HERTZ GLOBAL HOLDINGS INC COM 88 88 New 5,000
DECKERS OUTDOOR CORP COM 88 -345 (79.71) 1,400
PMC-SIERRA INC COM 85 85 New 13,700
CROCS INC COM 83 55 200 6,000
DARDEN RESTAURANTS INC COM 80 80 New 1,160
QLIK TECHNOLOGIES INC COM 76 38 100 2,000
JPMORGAN CHASE & CO COM 76 -847 (91.81) 1,229
INTERXION HOLDING N.V SHS 74 74 New 2,750
PINNACLE ENTMT INC COM 73 73 New 2,000
SPDR SERIES TRUST S&P HOMEBUILD 72 72 New 2,010
WISDOMTREE TR EUROPE HEDGED EQ 70 70 New 1,250